SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,500
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.2M
3
+$23.6M
4
EA icon
Electronic Arts
EA
+$20.8M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$19M

Top Sells

1
+$951M
2
+$43.3M
3
+$29.2M
4
AGN
Allergan plc
AGN
+$28M
5
BIIB icon
Biogen
BIIB
+$27M

Sector Composition

1 Healthcare 15.11%
2 Technology 11.31%
3 Financials 10.72%
4 Communication Services 10.24%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.73M 0.06%
119,714
+92,872
377
$6.71M 0.06%
61,419
-6,562
378
$6.66M 0.06%
611,856
-63,657
379
$6.65M 0.06%
9,978
+3,199
380
$6.65M 0.06%
154,427
-999
381
$6.64M 0.06%
466,260
-86,482
382
$6.63M 0.06%
53,605
+17,268
383
$6.6M 0.06%
165,703
-12,814
384
$6.56M 0.06%
178,863
-2,557
385
$6.54M 0.06%
82,836
+46,601
386
$6.53M 0.06%
176,448
-27,737
387
$6.49M 0.06%
119,593
-18,700
388
$6.49M 0.06%
74,504
+19,658
389
$6.44M 0.06%
37,696
+873
390
$6.43M 0.06%
243,594
+104,668
391
$6.42M 0.06%
49,480
-3,802
392
$6.4M 0.06%
158,853
-9,628
393
$6.4M 0.06%
70,005
+21,469
394
$6.4M 0.06%
111,044
-176,324
395
$6.39M 0.06%
208,867
-19,740
396
$6.34M 0.06%
60,880
+17,974
397
$6.34M 0.06%
120,107
+27,947
398
$6.31M 0.06%
346,648
+18,406
399
$6.28M 0.06%
95,527
-2,464
400
$6.28M 0.06%
71,784
-43,828
14 15
16
17 18